Urgently Common Risk Adjusted Performance
| ULYDelisted Delisted Stock | | | 5.38 0.02 0.37% |
Risk Adjusted Performance data for Urgently Common Stock is presented below, including the current value, historical progression, and peer context.
Urgently Common Volatility paired with
Urgently Common Price History provides supplemental context on Urgently Common.
Current Risk Adjusted Performance Value
The current Risk Adjusted Performance of 0.1627 places Urgently Common at positive but modest risk-adjusted return. Urgently Common has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1627 | |
Risk Adjusted Performance Peers Comparison
Relative to peers, Urgently Common's Risk Adjusted Performance is above the group average of -0.05. Peer readings range from -0.2297 (Hub Cyber Security) to 0.071 (OLB Group), reflecting tight clustering across the sector. Urgently Common's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Urgently Common and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Urgently Common's Maximum Drawdown of
165.84 runs about
1,019 times its Risk Adjusted Performance of
0.16 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Urgently Common.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Urgently Common is 0.1627. The Risk Adjusted Performance for Urgently Common applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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